ETF:VNQI | ETF Holdings Page 4 | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND

VNQI ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND
Report date2026-04-30
Reported holdings754
SEC series IDS000030007

Positions 301–400 of 754

TickerIssuerWeightValue (USD)Balance
Stoneweg Europe Stapled TrustStoneweg Europe Stapled Trust0.059929%2,336,770.951,281,166 NS
Hankyu Hanshin REIT IncHankyu Hanshin REIT Inc0.059874%2,334,648.352,447 NS
RL Commercial REIT IncRL Commercial REIT Inc0.059736%2,329,250.0420,740,800 NS
Irish Residential Properties REIT PLCIrish Residential Properties REIT PLC0.059519%2,320,807.081,843,793 NS
Allied Properties Real Estate Investment TrustAllied Properties Real Estate Investment Trust0.059292%2,311,934.57319,148 NS
Starhill Global REITStarhill Global REIT0.059241%2,309,976.625,333,468 NS
Tera Yatirim Teknoloji Holding ASTera Yatirim Teknoloji Holding AS0.058888%2,296,207.563,957,970 NS
Vital Healthcare Property TrustVital Healthcare Property Trust0.058733%2,290,162.722,039,964 NS
Kuyumcukent Gayrimenkul Yatirimlari ASKuyumcukent Gayrimenkul Yatirimlari AS0.058566%2,283,636.151,243,850 NS
Care Property Invest NVCare Property Invest NV0.058251%2,271,355.19149,649 NS
China Overseas Grand Oceans Group LtdChina Overseas Grand Oceans Group Ltd0.057409%2,238,520.096,156,079 NS
Menivim- The New REIT LtdMenivim- The New REIT Ltd0.057402%2,238,237.573,002,665 NS
Dubai Residential REITDubai Residential REIT0.056598%2,206,912.816,915,182 NS
CapitaLand China TrustCapitaLand China Trust0.05605%2,185,523.444,179,508 NS
Poly Property Services Co LtdPoly Property Services Co Ltd0.05546%2,162,545.07539,800 NS
Charter Hall Social Infrastructure REITCharter Hall Social Infrastructure REIT0.0554%2,160,190.781,150,308 NS
Gav-Yam Lands Corp LtdGav-Yam Lands Corp Ltd0.055169%2,151,179.83155,354.34 NS
IMMOFINANZ AGIMMOFINANZ AG0.055149%2,150,397.05117,390 NS
Shoucheng Holdings LtdShoucheng Holdings Ltd0.054679%2,132,071.7610,252,000 NS
CRE Logistics REIT IncCRE Logistics REIT Inc0.054661%2,131,384.472,154 NS
Onewo IncOnewo Inc0.05442%2,121,967.94980,000 NS
Tosei CorpTosei Corp0.054304%2,117,471.1203,800 NS
Ichigo IncIchigo Inc0.054251%2,115,392.21662,900 NS
OSK Holdings BhdOSK Holdings Bhd0.054173%2,112,345.794,651,400 NS
Chong Hong Construction Co LtdChong Hong Construction Co Ltd0.053262%2,076,823.26842,913 NS
Ichigo Office REIT Investment CorpIchigo Office REIT Investment Corp0.053177%2,073,499.013,575 NS
Sobha LtdSobha Ltd0.053035%2,067,981.38136,214 NS
Electra Real Estate LtdElectra Real Estate Ltd0.052773%2,057,761.41108,955 NS
WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrustWHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust0.05255%2,049,071.636,124,896 NS
Frasers Property Thailand Industrial Freehold & Leasehold REITFrasers Property Thailand Industrial Freehold & Leasehold REIT0.052481%2,046,375.715,555,400 NS
Farglory Land Development Co LtdFarglory Land Development Co Ltd0.052368%2,041,948.61938,631 NS
LAMDA Development SALAMDA Development SA0.052313%2,039,839.86286,353 NS
Salhia Real Estate Co KSCPSalhia Real Estate Co KSCP0.052286%2,038,767.151,588,030 NS
SOSiLA Logistics REIT IncSOSiLA Logistics REIT Inc0.052265%2,037,938.312,591 NS
Rural Funds TrustRural Funds Trust0.051649%2,013,925.841,374,112 NS
Sakura Development Co LtdSakura Development Co Ltd0.051364%2,002,823.11,547,456 NS
Da-Li Development Co LtdDa-Li Development Co Ltd0.051155%1,994,662.811,387,233 NS
ESR Kendall Square REIT Co LtdESR Kendall Square REIT Co Ltd0.050995%1,988,434.58651,278 NS
Mirai CorpMirai Corp0.050733%1,978,204.336,730 NS
Platzer Fastigheter Holding ABPlatzer Fastigheter Holding AB0.050426%1,966,255.34262,789 NS
Entra ASAEntra ASA0.050238%1,958,913.92172,722 NS
Art Group Holdings LtdArt Group Holdings Ltd0.050114%1,954,064.145,420,000 NS
SA Corporate Real Estate LtdSA Corporate Real Estate Ltd0.050019%1,950,386.349,824,093 NS
Champion REITChampion REIT0.049909%1,946,079.576,517,512 NS
TECOM Group PJSCTECOM Group PJSC0.049781%1,941,084.592,112,733 NS
Arriyadh Development CoArriyadh Development Co0.049695%1,937,720.6401,360 NS
Picton Property Income LtdPicton Property Income Ltd0.048995%1,910,439.321,815,458 NS
Poly Property Group Co LtdPoly Property Group Co Ltd0.048624%1,895,974.77,669,048 NS
Jadwa REIT Saudi FundJadwa REIT Saudi Fund0.048143%1,877,209.47622,439 NS
Custodian Property Income Reit PLCCustodian Property Income Reit PLC0.04751%1,852,523.71,626,779 NS
Guangdong Hong Kong Greater Bay Area Holdings LtdGuangdong Hong Kong Greater Bay Area Holdings Ltd0.046596%1,816,905.051,446,000 NS
Public Property Invest ASPublic Property Invest AS0.046341%1,806,955.08849,260 NS
MIRARTH Real Estate Investment CorpMIRARTH Real Estate Investment Corp0.046274%1,804,362.923,208 NS
Al Rajhi REITAl Rajhi REIT0.045872%1,788,673.62818,320 NS
Hanwha Reit Co LtdHanwha Reit Co Ltd0.045728%1,783,037.03442,801 NS
Keihanshin Building Co LtdKeihanshin Building Co Ltd0.045513%1,774,687.89147,700 NS
Country Garden Holdings Co LtdCountry Garden Holdings Co Ltd0.045385%1,769,689.747,372,000 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.04511%1,758,943.762,757,999 NS
Vital Infrastructure Property TrustVital Infrastructure Property Trust0.045105%1,758,747.95428,904 NS
Africa Israel Residences LtdAfrica Israel Residences Ltd0.044917%1,751,423.5921,862 NS
Great Eagle Holdings LtdGreat Eagle Holdings Ltd0.044506%1,735,404.63762,000 NS
Far East Hospitality TrustFar East Hospitality Trust0.044369%1,730,068.643,824,392 NS
JSL Construction & Development Co LtdJSL Construction & Development Co Ltd0.044144%1,721,290.941,002,387 NS
Samty Residential Investment CorpSamty Residential Investment Corp0.044099%1,719,540.512,585 NS
Hainan Airport Infrastructure Co LtdHainan Airport Infrastructure Co Ltd0.043807%1,708,131.83,219,852 NS
Nexity SANexity SA0.043805%1,708,072.39172,067 NS
Cromwell Property GroupCromwell Property Group0.043786%1,707,320.85,905,311 NS
Saudi Real Estate CoSaudi Real Estate Co0.043741%1,705,559.57463,029 NS
Mah Sing Group BhdMah Sing Group Bhd0.043085%1,679,997.086,041,125 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.042848%1,670,774.934,566,227 NS
Matrix Concepts Holdings BhdMatrix Concepts Holdings Bhd0.042749%1,666,877.664,894,263 NS
Digital Core REIT Management Pte LtdDigital Core REIT Management Pte Ltd0.042567%1,659,781.363,214,500 NS
Sun Frontier Fudousan Co LtdSun Frontier Fudousan Co Ltd0.041685%1,625,403.4394,700 NS
Robinsons Land CorpRobinsons Land Corp0.041522%1,619,065.65,727,872 NS
Dexus Industria REITDexus Industria REIT0.041482%1,617,473.97904,852 NS
Sagax ABSagax AB0.041148%1,604,451.08427,609 NS
Quzhou Xin'an Development Co LtdQuzhou Xin'an Development Co Ltd0.041089%1,602,156.562,399,299 NS
Lotus's Retail Growth Freehold And Leasehold Property FundLotus's Retail Growth Freehold And Leasehold Property Fund0.040991%1,598,352.624,034,500 NS
MNC Tourism Indonesia Tbk PTMNC Tourism Indonesia Tbk PT0.040839%1,592,406.72248,126,900 NS
LOTTE Reit Co LtdLOTTE Reit Co Ltd0.040817%1,591,558.74530,687 NS
Logistea ABLogistea AB0.04051%1,579,578.121,040,978 NS
Stor-Age Property REIT LtdStor-Age Property REIT Ltd0.040208%1,567,830.051,513,098 NS
Cathay Real Estate Development Co LtdCathay Real Estate Development Co Ltd0.039996%1,559,540.932,120,100 NS
Shinhan Alpha REIT Co LtdShinhan Alpha REIT Co Ltd0.039217%1,529,169.84374,835 NS
Ziraat Gayrimenkul Yatirim Ortakligi ASZiraat Gayrimenkul Yatirim Ortakligi AS0.03893%1,517,989.723,138,988 NS
Growthpoint Properties Australia LtdGrowthpoint Properties Australia Ltd0.038879%1,515,998.88957,869 NS
RAK Properties PJSCRAK Properties PJSC0.038653%1,507,200.95,170,325 NS
Abacus Storage KingAbacus Storage King0.037796%1,473,765.291,434,212 NS
Youngor Fashion Co LtdYoungor Fashion Co Ltd0.037523%1,463,125.091,299,520 NS
Hamborner REIT AGHamborner REIT AG0.037444%1,460,022.6256,780 NS
K Wah International Holdings LtdK Wah International Holdings Ltd0.037355%1,456,568.314,986,000 NS
LA Holdings Co Ltd/JapanLA Holdings Co Ltd/Japan0.037179%1,449,701.9125,000 NS
MBK PCLMBK PCL0.036994%1,442,483.232,759,832 NS
United Development Co QSCUnited Development Co QSC0.036076%1,406,684.126,018,075 NS
Prashkovsky Investments and Construction LtdPrashkovsky Investments and Construction Ltd0.035977%1,402,836.8226,181 NS
Moura Dubeux Engenharia S/AMoura Dubeux Engenharia S/A0.035611%1,388,570.51227,755 NS
Seazen Holdings Co LtdSeazen Holdings Co Ltd0.03556%1,386,576.7639,863 NS
Land & Houses PCLLand & Houses PCL0.035469%1,383,047.9512,504,800 NS
Reysas Gayrimenkul Yatirim Ortakligi ASReysas Gayrimenkul Yatirim Ortakligi AS0.035294%1,376,192.92,055,183 NS
Shanghai Lujiazui Finance & Trade Zone Development Co LtdShanghai Lujiazui Finance & Trade Zone Development Co Ltd0.034977%1,363,858.393,504,225 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.